ACH Settlement
Pinnacle Fitness- Topeka
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$11,306.85
Hold for Returns			$0.00
Return Items/Chargebacks			($656.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,600.57
Total CC for Disbursement	12/3/2020		$477.93
CC Discount Fee			($23.90)
Total CC for Disbursement			$454.03
Total Revenue Collected			$11,054.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$10,789.45
Payout	ACH	12/4/2020	$10,335.42
	CC	12/6/2020	$454.03	$10,789.45
101100728 / 1088165
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PI - Return/Chargebacks	12/2/2020	4	325.69
	12/3/2020	6	330.59
PI - Return/Chargeback Totals		10	$656.28